Mastech Digital, Inc. (MHH)

Mastech Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.94	36.53	27.74	21.15	7.06	6.62
Cash & Short-Term Investments	37.94	36.53	27.74	21.15	7.06	6.62
Cash Growth	15.86%	31.69%	31.19%	199.66%	6.57%	-13.74%
Receivables	25.63	26.4	31.44	29.82	42.32	43.39
Prepaid Expenses	6.96	5.65	7.02	5.5	3.8	3.89
Total Current Assets	70.53	68.58	66.21	56.46	53.17	53.91
Property, Plant & Equipment	4.13	4.09	5.83	7.02	6.55	7.93
Goodwill	27.21	27.21	27.21	27.21	32.51	32.51
Other Intangible Assets	5.95	7.76	10.31	13	15.77	18.76
Long-Term Deferred Tax Assets	1.68	2.58	1.3	0.79	-	-
Long-Term Deferred Charges	0.02	0.1	0.19	0.28	0.29	0.37
Other Long-Term Assets	1.14	1.53	0.44	0.46	0.58	0.6
Total Assets	110.65	111.84	111.48	105.23	108.88	114.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.14	3.45	4.68	4.66	4.48	4.95
Accrued Expenses	12.23	16.29	14.3	13.29	12.27	15.47
Current Portion of Long-Term Debt	-	-	-	-	1.1	4.4
Current Portion of Leases	1.15	1.28	1.27	1.24	1.5	1.48
Current Unearned Revenue	-	0.04	0.33	0.68	0.21	0.54
Total Current Liabilities	16.53	21.06	20.58	19.87	19.56	26.84
Long-Term Debt	-	-	-	-	-	8.7
Long-Term Leases	1.6	1.14	2.49	3.84	2.29	3.71
Long-Term Deferred Tax Liabilities	-	-	-	-	0.92	0.27
Other Long-Term Liabilities	-	0.33	0.99	0.07	0.11	0.13
Total Liabilities	18.13	22.53	24.05	23.78	22.88	39.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.13	0.13	0.13
Additional Paid-In Capital	46.38	42.52	38.28	35.35	32.06	28.25
Retained Earnings	56.6	56.43	55.82	52.42	59.55	50.84
Treasury Stock	-7.13	-7.13	-4.89	-4.81	-4.19	-4.19
Comprehensive Income & Other	-3.47	-2.64	-1.91	-1.64	-1.56	-0.61
Shareholders' Equity	92.52	89.31	87.43	81.44	86	74.43
Total Liabilities & Equity	110.65	111.84	111.48	105.23	108.88	114.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.75	2.42	3.75	5.08	4.9	18.29
Net Cash (Debt)	35.19	34.11	23.99	16.07	2.16	-11.66
Net Cash Growth	17.31%	42.19%	49.31%	644.23%	-	-
Net Cash Per Share	2.89	2.85	2.00	1.38	0.18	-0.97
Filing Date Shares Outstanding	12.03	11.86	11.74	11.61	11.64	11.53
Total Common Shares Outstanding	12.03	11.69	11.72	11.6	11.62	11.47
Working Capital	54.01	47.51	45.63	36.59	33.62	27.06
Book Value Per Share	7.69	7.64	7.46	7.02	7.40	6.49
Tangible Book Value	59.37	54.34	49.92	41.23	37.72	23.16
Tangible Book Value Per Share	4.94	4.65	4.26	3.56	3.25	2.02
Machinery	-	3.82	3.67	3.01	2.79	2.36
Leasehold Improvements	-	0.74	0.74	0.75	0.73	0.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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